One Ascent Investment Solutions LLC Unified Ser Tr Oneascent Core Transaction History

One Ascent Investment Solutions LLC

  • $86.3 Million
  • Q3 2025

A detailed history of One Ascent Investment Solutions LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, One Ascent Investment Solutions LLC holds 108,090 shares of OACP stock, worth $2.49 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
108,090
Previous 118,787 9.01%
Holding current value
$2.49 Million
Previous $2.71 Million 7.94%
% of portfolio
2.89%
Previous 2.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$22.56 - $23.26 $241,324 - $248,812
-10,697 Reduced 9.01%
108,090 $2.49 Million
Q2 2025

Aug 12, 2025
SELL
$22.32 - $22.91 $71,647 - $73,541
-3,210 Reduced 2.63%
118,787 $2.71 Million
Q1 2025

May 13, 2025
BUY
$22.23 - $22.91 $2.71 Million - $2.79 Million
121,997 New
121,997 $2.78 Million

Others Institutions Holding OACP

# of Institutions
26
Shares Held
7.81M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

OACP Quotes by TradingView
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